Ruckus Wireless Inc (RKUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,690 | 8,190 | 1,789 | 31,704 | 4,186 |
| Depreciation Amortization | 13,926 | 10,894 | 7,662 | 4,943 | 2,156 |
| Income taxes - deferred | 1,075 | 4,644 | -2,909 | -18,281 | 55 |
| Accounts receivable | -10,959 | -15,315 | -4,253 | -21,073 | -9,983 |
| Accounts payable and accrued liabilities | 5,187 | 4,426 | 2,792 | 4,031 | 3,523 |
| Other Working Capital | -6,744 | -4,813 | 4,258 | -2,156 | 5,379 |
| Other Operating Activity | 28,689 | 28,700 | 19,229 | 28,924 | 9,635 |
| Operating Cash Flow | $35,864 | $36,726 | $28,568 | $28,092 | $14,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,814 | -9,479 | -7,776 | -7,531 | -3,664 |
| Net Acquisitions | -7,218 | N/A | -7,882 | -2,000 | -6,000 |
| Purchase Of Investment | -153,556 | -174,710 | -83,442 | N/A | N/A |
| Sale Of Investment | 133,062 | 91,249 | 21,452 | N/A | N/A |
| Other Investing Activity | -199 | -96 | -5,300 | -591 | 0 |
| Investing Cash Flow | $-40,725 | $-93,036 | $-82,948 | $-10,122 | $-9,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,500 |
| Debt Repayment | N/A | N/A | N/A | -13,562 | -4,069 |
| Common Stock Issued | 12,295 | 11,928 | 11,096 | 98,280 | 453 |
| Common Stock Repurchased | N/A | N/A | N/A | 2 | 120 |
| Other Financing Activity | 6,170 | 9,183 | 1,180 | 19,496 | 18 |
| Financing Cash Flow | $18,465 | $21,111 | $12,276 | $104,216 | $4,022 |
| Beginning Cash Position | 56,083 | 91,282 | 133,386 | 11,200 | 1,891 |
| End Cash Position | 69,687 | 56,083 | 91,282 | 133,386 | 11,200 |
| Net Cash Flow | $13,604 | $-35,199 | $-42,104 | $122,186 | $9,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,864 | 36,726 | 28,568 | 28,092 | 14,951 |
| Capital Expenditure | -12,814 | -9,479 | -7,776 | -7,531 | -3,664 |
| Free Cash Flow | 23,050 | 27,247 | 20,792 | 20,561 | 11,287 |